Filed: 2/7/2023ACC: 0001583751-23-000002
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2484 equity positions with a total reported market value of $722.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2484
Positions
$722.50M
Total AUM (reported)
15.53M
Total Shares
Allocation by class
COM$151.28M20.9%
US SMALL CAP ETF$93.58M13.0%
US EQUITY ETF$91.29M12.6%
US MKTWIDE VALUE$64.92M9.0%
US SML CP VALU$44.86M6.2%
US CORE EQUITY 2$34.97M4.8%
INTERNATNAL VAL$32.66M4.5%
Portfolio Concentration
Top 3$249.79M34.6%
4–10$194.19M26.9%
11–25$111.59M15.4%
Rest$166.93M23.1%
Top 3 weight
34.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 15.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2484
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2484
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$93.58M
12.95%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$91.29M
12.64%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$64.92M
8.99%
Sole
0.00
Shared
0.00
None
1.94M
AMERICAN CENTY ETF TR
SOLEShares602.12K
TypeSH
Market value$44.86M
6.21%
Sole
0.00
Shared
0.00
None
602.12K
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$34.97M
4.84%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$32.66M
4.52%
Sole
0.00
Shared
0.00
None
1.07M
AMERICAN CENTY ETF TR
SOLEShares489.36K
TypeSH
Market value$27.09M
3.75%
Sole
0.00
Shared
0.00
None
489.36K
DIMENSIONAL ETF TRUST
SOLEShares585.85K
TypeSH
Market value$25.75M
3.56%
Sole
0.00
Shared
0.00
None
585.85K
AMERICAN CENTY ETF TR
SOLEShares301.73K
TypeSH
Market value$15.22M
2.11%
Sole
0.00
Shared
0.00
None
301.73K
APPLE INC
SOLEShares105.02K
TypeSH
Market value$13.65M
1.89%
Sole
0.00
Shared
0.00
None
105.02K
DIMENSIONAL ETF TRUST
SOLEShares617.56K
TypeSH
Market value$13.34M
1.85%
Sole
0.00
Shared
0.00
None
617.56K
VANGUARD INDEX FDS
SOLEShares63.70K
TypeSH
Market value$12.18M
1.69%
Sole
0.00
Shared
0.00
None
63.70K
DIMENSIONAL ETF TRUST
SOLEShares503.25K
TypeSH
Market value$10.82M
1.50%
Sole
0.00
Shared
0.00
None
503.25K
ISHARES TR
SOLEShares108.86K
TypeSH
Market value$10.56M
1.46%
Sole
0.00
Shared
0.00
None
108.86K
MICROSOFT CORP
SOLEShares32.66K
TypeSH
Market value$7.83M
1.08%
Sole
0.00
Shared
0.00
None
32.66K
DIMENSIONAL ETF TRUST
SOLEShares330.44K
TypeSH
Market value$7.29M
1.01%
Sole
0.00
Shared
0.00
None
330.44K
JOHNSON & JOHNSON
SOLEShares39.71K
TypeSH
Market value$7.01M
0.97%
Sole
0.00
Shared
0.00
None
39.71K
AMERICAN CENTY ETF TR
SOLEShares127.42K
TypeSH
Market value$6.78M
0.94%
Sole
0.00
Shared
0.00
None
127.42K
EXXON MOBIL CORP
SOLEShares55.79K
TypeSH
Market value$6.15M
0.85%
Sole
0.00
Shared
0.00
None
55.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.49K
TypeSH
Market value$5.40M
0.75%
Sole
0.00
Shared
0.00
None
17.49K
CHEVRON CORP NEW
SOLEShares28.75K
TypeSH
Market value$5.16M
0.71%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$5.12M
0.71%
Sole
0.00
Shared
0.00
None
13.33K
MCDONALDS CORP
SOLEShares19.36K
TypeSH
Market value$5.10M
0.71%
Sole
0.00
Shared
0.00
None
19.36K
DIMENSIONAL ETF TRUST
SOLEShares205.65K
TypeSH
Market value$4.94M
0.68%
Sole
0.00
Shared
0.00
None
205.65K
AMAZON COM INC
SOLEShares46.44K
TypeSH
Market value$3.90M
0.54%
Sole
0.00
Shared
0.00
None
46.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.83M | SH | $93.58M 12.95% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.19M | SH | $91.29M 12.64% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.94M | SH | $64.92M 8.99% | 0.00 | 0.00 | 1.94M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 602.12K | SH | $44.86M 6.21% | 0.00 | 0.00 | 602.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.44M | SH | $34.97M 4.84% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.07M | SH | $32.66M 4.52% | 0.00 | 0.00 | 1.07M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 489.36K | SH | $27.09M 3.75% | 0.00 | 0.00 | 489.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 585.85K | SH | $25.75M 3.56% | 0.00 | 0.00 | 585.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 301.73K | SH | $15.22M 2.11% | 0.00 | 0.00 | 301.73K |
APPLE INCSOLE | COM | 105.02K | SH | $13.65M 1.89% | 0.00 | 0.00 | 105.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 617.56K | SH | $13.34M 1.85% | 0.00 | 0.00 | 617.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.70K | SH | $12.18M 1.69% | 0.00 | 0.00 | 63.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 503.25K | SH | $10.82M 1.50% | 0.00 | 0.00 | 503.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.86K | SH | $10.56M 1.46% | 0.00 | 0.00 | 108.86K |
MICROSOFT CORPSOLE | COM | 32.66K | SH | $7.83M 1.08% | 0.00 | 0.00 | 32.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 330.44K | SH | $7.29M 1.01% | 0.00 | 0.00 | 330.44K |
JOHNSON & JOHNSONSOLE | COM | 39.71K | SH | $7.01M 0.97% | 0.00 | 0.00 | 39.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 127.42K | SH | $6.78M 0.94% | 0.00 | 0.00 | 127.42K |
EXXON MOBIL CORPSOLE | COM | 55.79K | SH | $6.15M 0.85% | 0.00 | 0.00 | 55.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.49K | SH | $5.40M 0.75% | 0.00 | 0.00 | 17.49K |
CHEVRON CORP NEWSOLE | COM | 28.75K | SH | $5.16M 0.71% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.33K | SH | $5.12M 0.71% | 0.00 | 0.00 | 13.33K |
MCDONALDS CORPSOLE | COM | 19.36K | SH | $5.10M 0.71% | 0.00 | 0.00 | 19.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 205.65K | SH | $4.94M 0.68% | 0.00 | 0.00 | 205.65K |
AMAZON COM INCSOLE | COM | 46.44K | SH | $3.90M 0.54% | 0.00 | 0.00 | 46.44K |
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